Squarepoint

Squarepoint Portfolio holdings

AUM $47B
1-Year Est. Return 6.94%
This Quarter Est. Return
1 Year Est. Return
+6.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$24.5B
AUM Growth
+$3.87B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,120
New
Increased
Reduced
Closed

Top Buys

1
+$814M
2
+$363M
3
+$263M
4
AAPL icon
Apple
AAPL
+$211M
5
BKNG icon
Booking.com
BKNG
+$144M

Top Sells

1
+$180M
2
+$179M
3
+$161M
4
RCL icon
Royal Caribbean
RCL
+$160M
5
BAC icon
Bank of America
BAC
+$147M

Sector Composition

1 Technology 20.13%
2 Consumer Discretionary 17.05%
3 Healthcare 10.48%
4 Financials 10.17%
5 Industrials 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$5.03M 0.01%
25,968
-3,365
677
$5.01M 0.01%
80,231
-33,015
678
$4.96M 0.01%
41,663
+23,591
679
$4.96M 0.01%
91,906
+45,150
680
$4.94M 0.01%
71,534
-4,557
681
$4.93M 0.01%
21,730
+8,429
682
$4.92M 0.01%
+276,900
683
$4.91M 0.01%
29,063
+27,025
684
$4.9M 0.01%
39,384
+18,087
685
$4.88M 0.01%
204,813
+75,050
686
$4.87M 0.01%
169,297
-44,791
687
$4.87M 0.01%
96,619
-69,826
688
$4.83M 0.01%
230,999
+4,823
689
$4.83M 0.01%
25,590
-1,920
690
$4.83M 0.01%
+185,316
691
$4.82M 0.01%
+136,251
692
$4.82M 0.01%
186,847
+103,819
693
$4.8M 0.01%
15,468
+12,350
694
$4.79M 0.01%
330,553
+307,327
695
$4.76M 0.01%
19,721
-78,539
696
$4.7M 0.01%
38,642
+29,462
697
$4.66M 0.01%
102,551
+77,500
698
$4.66M 0.01%
307,637
+109,534
699
$4.63M 0.01%
245,557
+171,502
700
$4.61M 0.01%
378,284
-1,369,938
26 27
28
29 30